13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-05, with 1,224 holding rows worth $3,741,971,938.
- Accession
- 0001213900-24-001413
- Filer
- CIK 1457320
- Filed
- 2024-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,224 entries on the cover page, a total value of $3,741,971,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,741,971,938 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 2,457 | $675,036 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,490 | $671,043 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,170 | $667,841 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,923 | $666,419 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,571 | $665,777 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,624 | $662,866 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,635 | $662,715 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,961 | $659,681 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,466 | $657,307 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,746 | $657,225 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,898 | $655,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,753 | $655,311 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 90,011 | $655,280 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,001 | $650,448 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,172 | $650,405 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 66,572 | $649,077 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,333 | $647,533 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,251 | $647,437 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,377 | $644,629 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,052 | $642,317 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,275 | $642,073 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 92,328 | $639,833 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,284 | $639,153 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,374 | $638,915 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,906 | $638,583 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,613 | $637,311 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,567 | $636,133 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,140 | $634,782 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,690 | $632,606 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,528 | $631,298 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,423 | $629,836 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,186 | $628,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,910 | $624,769 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,594 | $623,603 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,113 | $622,510 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,522 | $619,981 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,455 | $619,787 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 652 | $619,452 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,640 | $619,344 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,310 | $617,744 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,640 | $617,210 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,158 | $614,830 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,966 | $613,897 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,734 | $612,592 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,923 | $612,027 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 503 | $610,119 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,637 | $609,254 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,417 | $609,016 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,103 | $608,188 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,815 | $607,694 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,190 | $604,967 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,950 | $604,736 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,855 | $603,651 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,745 | $603,598 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,278 | $603,521 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,379 | $602,709 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,491 | $601,377 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,601 | $599,170 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,076 | $597,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,763 | $596,476 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,834 | $594,229 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,203 | $594,143 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,470 | $593,659 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,947 | $593,186 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,824 | $590,721 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,640 | $589,685 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,809 | $587,208 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,407 | $586,660 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,483 | $585,749 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,834 | $581,831 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,938 | $580,639 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,190 | $580,412 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,894 | $580,268 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,821 | $579,879 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,800 | $576,984 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,826 | $574,825 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,538 | $574,034 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,271 | $573,705 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,908 | $570,800 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,669 | $570,266 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,379 | $569,251 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,529 | $569,055 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,681 | $567,685 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 64,920 | $567,401 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,604 | $566,292 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,574 | $566,292 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,855 | $565,775 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,285 | $565,151 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,520 | $564,696 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,941 | $562,553 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,516 | $562,266 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,036 | $561,622 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,174 | $561,541 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,497 | $557,720 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,858 | $557,266 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,709 | $556,176 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,143 | $549,966 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,375 | $549,316 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,239 | $548,891 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,037 | $548,044 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,457 | $545,855 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,614 | $545,556 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 79,863 | $545,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,864 | $544,554 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 161,454 | $544,100 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,495 | $543,011 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,703 | $542,495 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,408 | $541,364 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,025 | $540,803 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,753 | $540,628 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,746 | $540,026 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,907 | $538,435 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,912 | $538,222 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,852 | $537,302 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,863 | $536,011 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,021 | $535,821 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,222 | $535,581 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,546 | $531,528 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,430 | $528,717 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,847 | $527,224 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,129 | $522,208 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,653 | $520,881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,736 | $514,469 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,177 | $512,072 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,789 | $508,360 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,009 | $506,657 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,876 | $498,827 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,965 | $497,753 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,500 | $496,455 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,056 | $496,225 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,492 | $491,625 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,972 | $489,841 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 29,422 | $487,523 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,005 | $485,415 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,832 | $479,005 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,320 | $476,482 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 49,013 | $473,956 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 77,631 | $471,996 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,978 | $469,913 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,408 | $469,906 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,860 | $469,361 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,436 | $462,417 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,176 | $459,299 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,863 | $453,183 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,024 | $446,746 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,350 | $443,135 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,998 | $440,624 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,759 | $440,493 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,231 | $440,332 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,549 | $437,880 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,248 | $436,723 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,945 | $431,728 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 684 | $431,454 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,257 | $431,429 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,436 | $430,435 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 95,748 | $427,036 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,677 | $426,131 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,378 | $425,120 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,608 | $424,582 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,064 | $424,027 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,887 | $422,774 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,247 | $422,022 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,017 | $421,567 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,320 | $421,504 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,312 | $421,417 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 38,697 | $421,410 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,930 | $418,339 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,061 | $418,275 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,904 | $416,618 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,598 | $416,522 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,675 | $416,414 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,270 | $416,280 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,230 | $414,829 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 126,735 | $414,423 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,172 | $412,685 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,580 | $411,593 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,980 | $410,476 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,720 | $410,119 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,627 | $408,814 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,054 | $408,808 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,590 | $406,585 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,755 | $405,798 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,923 | $405,777 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,471 | $405,735 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,942 | $405,670 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,583 | $405,008 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,501 | $404,714 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,496 | $404,329 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,679 | $404,125 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,554 | $403,920 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,370 | $403,908 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,811 | $403,452 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,368 | $403,322 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,400 | $402,696 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,070 | $401,877 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,497 | $401,730 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,084 | $401,620 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,812 | $401,467 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,546 | $400,555 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,848 | $400,508 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,895 | $398,584 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,432 | $397,426 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,991 | $396,995 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 100,930 | $396,655 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,735 | $396,368 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 42,566 | $396,289 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,432 | $395,884 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,249 | $395,868 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,151 | $395,861 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,718 | $395,741 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,937 | $394,072 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,955 | $393,449 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,490 | $393,097 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,810 | $392,657 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,908 | $391,816 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 77,886 | $390,988 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,525 | $390,849 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,668 | $390,493 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,796 | $389,566 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,771 | $388,984 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,151 | $388,682 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,345 | $388,309 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,283 | $385,923 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,134 | $385,767 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,203 | $383,943 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,937 | $383,664 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 30,124 | $383,479 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,652 | $383,197 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19,788 | $379,732 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,009 | $378,501 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,221 | $377,312 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 64,836 | $376,697 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,311 | $375,848 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,059 | $375,785 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,667 | $372,760 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,624 | $371,676 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,667 | $369,720 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,213 | $361,004 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,755 | $359,680 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,075 | $358,419 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,711 | $347,350 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,224 | $330,127 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,282 | $323,568 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,519 | $320,417 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 44,629 | $318,205 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 48,849 | $314,588 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 29,552 | $312,069 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,477 | $312,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,049 | $310,720 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,153 | $310,463 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 28,475 | $304,113 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 532 | $300,926 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,584 | $294,820 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,391 | $292,236 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,085 | $289,418 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,785 | $288,837 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,258 | $285,969 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,183 | $281,956 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 103,853 | $277,288 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,604 | $273,521 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,967 | $270,986 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 42,869 | $270,932 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 50,337 | $267,793 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,452 | $266,500 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,918 | $264,419 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,078 | $263,428 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,592 | $257,824 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,770 | $255,505 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 6,705 | $254,790 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,242 | $249,218 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 532 | $245,092 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 358 | $239,298 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63,725 | $238,332 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,768 | $238,242 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,746 | $236,505 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,241 | $235,376 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 975 | $234,800 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,155 | $229,239 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 98,729 | $229,051 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,172 | $222,059 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,732 | $219,478 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,960 | $217,826 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,603 | $216,282 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,617 | $214,211 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,183 | $210,688 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,523 | $206,042 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 170,554 | $204,665 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,175 | $203,837 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 48,510 | $196,466 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,971 | $195,674 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,323 | $194,290 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,095 | $191,608 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,204 | $191,219 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 44,087 | $188,251 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,359 | $187,360 | dollars as filed | |
| Linde plc | G54950103 | COM | 457 | $187,228 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,743 | $183,781 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,656 | $181,458 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,077 | $178,897 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7,190 | $178,672 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,506 | $176,908 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 27,275 | $174,833 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,076 | $174,522 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 527 | $173,346 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,730 | $172,854 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 17,437 | $172,626 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,531 | $172,606 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,754 | $172,373 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 764 | $171,808 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,806 | $170,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 790 | $170,482 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,397 | $170,451 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 782 | $170,054 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,447 | $168,510 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 121,198 | $168,465 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,962 | $164,732 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,823 | $163,293 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,474 | $163,093 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 107,843 | $162,843 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,359 | $161,300 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 82,956 | $160,935 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,048 | $158,289 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,753 | $158,208 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,349 | $157,570 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,410 | $156,776 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,307 | $156,559 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,367 | $155,252 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 81,986 | $154,954 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,856 | $153,822 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,590 | $152,898 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,204 | $152,409 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,244 | $151,935 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 890 | $148,577 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 34,616 | $147,810 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,072 | $147,051 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,091 | $146,696 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 461 | $145,911 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,776 | $143,854 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,076 | $143,434 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,190 | $142,921 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 21,535 | $138,901 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,924 | $137,085 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 60,170 | $135,383 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 9,248 | $134,281 | dollars as filed | |
| GERON CORP | 374163103 | COM | 63,437 | $133,852 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,279 | $132,091 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,899 | $132,005 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,531 | $132,004 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,327 | $131,798 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 46,888 | $131,286 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,240 | $130,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 916 | $130,457 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,816 | $130,186 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 17,416 | $128,008 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,113 | $127,139 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 94,091 | $126,082 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,379 | $124,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,134 | $123,969 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,643 | $122,503 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,069 | $121,964 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,767 | $121,905 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,727 | $121,624 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 11,501 | $121,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,533 | $121,046 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,708 | $120,519 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 616 | $119,288 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,691 | $117,521 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,155 | $117,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 686 | $116,689 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 54,339 | $115,742 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,040 | $115,688 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,904 | $114,659 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,141 | $112,766 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,340 | $112,155 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,237 | $110,882 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,064 | $109,645 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,069 | $106,141 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 734 | $106,048 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 67 | $105,354 | dollars as filed | |
| Boeing Company | 097023105 | COM | 399 | $104,003 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 820 | $102,951 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 65,819 | $102,678 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,249 | $101,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,667 | $101,254 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,329 | $100,379 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 115,864 | $100,222 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,585 | $99,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,943 | $99,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,844 | $98,636 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,431 | $97,666 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 288 | $96,454 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 492 | $93,756 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,238 | $93,222 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 480 | $93,043 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 948 | $92,999 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 107,019 | $91,929 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 572 | $91,520 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,989 | $90,733 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,510 | $90,260 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 107,019 | $88,601 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 446 | $87,541 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 6,201 | $86,876 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,008 | $86,292 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 195 | $85,901 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,021 | $85,428 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 636 | $84,041 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 401 | $81,575 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,440 | $80,453 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 653 | $79,470 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,750 | $73,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 350 | $73,399 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,005 | $72,581 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 976 | $72,429 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,577 | $71,003 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,256 | $70,462 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 121 | $69,384 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 539 | $67,936 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,625 | $67,470 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 325 | $66,570 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 347 | $66,367 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 277 | $66,361 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,837 | $66,066 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,289 | $65,382 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,101 | $65,042 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 544 | $64,910 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,807 | $64,907 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 782 | $64,210 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 274 | $62,932 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,003 | $62,186 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 479 | $62,122 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,662 | $61,394 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 232 | $60,770 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 433 | $60,611 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,371 | $60,611 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,962 | $60,421 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 299 | $59,722 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 959 | $59,372 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,267 | $58,904 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 773 | $58,369 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,937 | $58,228 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 856 | $58,199 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 356 | $57,077 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 785 | $56,120 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 202 | $55,308 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,032 | $55,119 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,829 | $55,035 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 397 | $54,985 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,801 | $54,840 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,159 | $54,473 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,067 | $54,321 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 160 | $54,227 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,527 | $54,119 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 934 | $53,836 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,089 | $52,451 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 514 | $51,893 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,954 | $51,253 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202 | $51,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 143 | $51,002 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 685 | $50,868 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 387 | $50,233 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 291 | $50,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 597 | $49,867 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 333 | $49,800 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 456 | $49,668 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90 | $49,065 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 168 | $48,891 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 512 | $48,410 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,941 | $47,882 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,188 | $47,800 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,066 | $47,789 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 319 | $47,327 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,630 | $46,903 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 329 | $46,225 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 7,398 | $45,350 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $45,102 | dollars as filed | |
| BALL CORP | 058498106 | COM | 783 | $45,038 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,932 | $44,746 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,651 | $44,742 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 185 | $44,724 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,277 | $44,681 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 686 | $43,877 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 370 | $43,697 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 251 | $43,684 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 509 | $43,453 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $43,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 175 | $42,984 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 459 | $42,802 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,523 | $42,788 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 753 | $42,416 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 376 | $41,973 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 673 | $41,881 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,730 | $41,797 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,961 | $41,623 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,894 | $41,535 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 282 | $41,243 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,619 | $40,699 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,424 | $40,263 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 190 | $39,093 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 810 | $38,345 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,655 | $38,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-001413 | this filing | 2024-01-05 | acceptance time not in the bulk data set |